تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | FSCS | IVV | الفرق |
|---|
| KVUE Kenvue Inc. |
0.98% | 0.06% |
+0.92% |
| KMB Kimberly-Clark Corporation |
0.98% | 0.06% |
+0.93% |
| RJF Raymond James Financial… |
1.00% | 0.05% |
+0.96% |
| HSY The Hershey Company |
1.08% | 0.04% |
+1.04% |
| CINF Cincinnati Financial… |
0.91% | 0.04% |
+0.87% |
| PPG PPG Industries, Inc. |
0.94% | 0.04% |
+0.90% |
| DRI Darden Restaurants, Inc. |
1.08% | 0.04% |
+1.04% |
| EXPD Expeditors International… |
1.00% | 0.04% |
+0.96% |
| HUBB Hubbell Incorporated |
0.94% | 0.04% |
+0.91% |
| CHD Church & Dwight Co., Inc. |
0.97% | 0.04% |
+0.94% |
| VLTO Veralto Corporation |
1.04% | 0.04% |
+1.00% |
| TROW T. Rowe Price Group, Inc. |
0.94% | 0.04% |
+0.90% |
| ULTA Ulta Beauty, Inc. |
1.05% | 0.04% |
+1.02% |
| EXE Expand Energy Corporation |
1.07% | 0.03% |
+1.03% |
| PKG Packaging Corporation of… |
1.05% | 0.03% |
+1.02% |
| INCY Incyte Corporation |
1.06% | 0.03% |
+1.03% |
| FFIV F5, Inc. |
0.91% | 0.03% |
+0.87% |
| BR Broadridge Financial… |
1.17% | 0.03% |
+1.14% |
| SNA Snap-on Incorporated |
0.93% | 0.03% |
+0.90% |
| WRB W.R. Berkley Corporation |
0.95% | 0.03% |
+0.92% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FSCS | IVV | Δ |
|---|
| BR |
1.17% | 0.03% |
+1.14% |
| NDSN |
1.14% | 0.03% |
+1.11% |
| AVY |
1.12% | 0.02% |
+1.10% |
| CLX |
1.08% | 0.02% |
+1.06% |
| DRI |
1.08% | 0.04% |
+1.04% |
| HSY |
1.08% | 0.04% |
+1.04% |
| EXE |
1.07% | 0.03% |
+1.03% |
| INCY |
1.06% | 0.03% |
+1.03% |
| AOS |
1.04% | 0.01% |
+1.03% |
| MKC |
1.05% | 0.02% |
+1.03% |
| ULTA |
1.05% | 0.04% |
+1.02% |
| PKG |
1.05% | 0.03% |
+1.02% |
فقط في FSCS
| MKTX MarketAxess Holdings Inc. |
1.39% |
| HALO Halozyme Therapeutics, Inc. |
1.34% |
| ALLE Allegion Public Limited… |
1.16% |
| TTEK Tetra Tech, Inc. |
1.14% |
| EXPO Exponent, Inc. |
1.08% |
| MSA MSA Safety Incorporated |
1.08% |
| LECO Lincoln Electric Holdings… |
1.07% |
| APAM Artisan Partners Asset… |
1.07% |
| SEIC SEI Investments Company |
1.06% |
| EHC Encompass Health Corporation |
1.06% |
| FHI Federated Hermes, Inc. (Class… |
1.05% |
| ALRM Alarm.com Holdings, Inc. |
1.05% |
| EPAC Enerpac Tool Group Corp. |
1.05% |
| WTS Watts Water Technologies, Inc. |
1.05% |
| IDT IDT Corporation (Class B) |
1.04% |
فقط في IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.